CVR number 36937459
Industry 621000

Kubel Automation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 10.6% 4.5% 5.3% 7.9%  
Credit score (0-100)  34 22 46 41 31  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,278 1,258 1,092 1,263 1,164  
EBITDA  503 544 383 574 337  
EBIT  492 534 373 563 327  
Pre-tax profit (PTP)  490.4 531.0 369.0 557.9 325.9  
Net earnings  382.1 413.4 286.9 431.4 256.0  
Pre-tax profit without non-rec. items  490 531 369 558 326  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  41.3 31.0 20.7 10.3 0.0  
Shareholders equity total  432 463 750 768 593  
Interest-bearing liabilities  15.7 16.0 15.7 8.9 7.0  
Balance sheet total (assets)  1,001 854 1,074 1,146 880  
Net Debt  -772 -517 -621 -810 -829  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,278 1,258 1,092 1,263 1,164  
Gross profit growth  -31.5% -1.5% -13.2% 15.7% -7.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,001 854 1,074 1,146 880  
Balance sheet change%  -34.2% -14.7% 25.8% 6.7% -23.2%  
Added value  502.8 544.3 383.0 573.7 337.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -21 -21 -21 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.5% 42.4% 34.1% 44.6% 28.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  39.0% 57.6% 38.7% 50.8% 32.3%  
ROI %  69.6% 114.8% 59.8% 72.9% 47.4%  
ROE %  63.2% 92.3% 47.3% 56.8% 37.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 54.3% 69.9% 67.0% 67.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -153.5% -95.0% -162.1% -141.2% -245.7%  
Gearing %  3.6% 3.5% 2.1% 1.2% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 18.7% 23.7% 43.9% 13.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.1 3.3 3.0 3.1  
Current Ratio  1.7 2.1 3.3 3.0 3.1  
Cash and cash equivalent  787.5 533.2 636.5 819.0 835.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  392.8 433.9 730.2 759.5 592.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  503 544 383 574 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  503 544 383 574 337  
EBIT / employee  492 534 373 563 327  
Net earnings / employee  382 413 287 431 256